AST BALANCED ASSET ALLOCATION PORTFOLIO MSFT Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's Microsoft Corp Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 731,220.00 shares of Microsoft Corp(MSFT), totaling $308.21 Mil. This investment constitutes 1.93% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 5 purchases of MSFT, at an average price of $301.59, for a total of 1.05 Mil shares. In addition, there have been 9 sales at an average price of $358.89 for 323,017.00 shares. Based on historical transaction data and MSFT's current price of $478.04, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his MSFT holdings is $147.53 Mil, reflecting a 46.40% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO MSFT ($478.04) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO MSFT ($478.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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